Market Sense

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CK Choy.

Market Sense 市场意识: Psychology of Great Value Investors
Be decisive, Be patient, Don’t be greedy, Don't be stubborn

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The information contained in is provided to you for general information/circulation only and is not intended to nor will it create/induce the creation of any binding legal relations. The information or opinions provided do not constitute investment advice, a recommendation, an offer or solicitation to subscribe for, purchase or sell the investment product(s) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of any person or group of persons acting on this information. Investments are subject to investment risks including possible loss of the principal amount invested. The value of the product and the income from them may fall as well as rise.

You should seek advice from a financial adviser regarding the suitability of the investment products mentioned, taking into account your specific investment objectives, financial situation or particular needs, before making a commitment to purchase the investment product. In the event that you choose not to obtain advice from a financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest.

Any views, opinions, references or other statements or facts provided in this are personal views. No liability is accepted for any direct/indirect or any other damages of any kind arising from or in connection with your reliance on the information provided herein.

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Note:
All TA (Technical Analysis) view using charts are for illustration purpose only.
Unless otherwise specified, all charts' sources are from POEMS(Phillip Online Electronic Mart System)

Saturday, 2 July 2011

Psychology of Great Value Investors

1. Be disciplined
  • Successful investors are very disciplined and they do not let emotions (eg. fear and greed) get in the way. They buy and sell on strict rules. Using a checklist on when to buy and when to sell will help to curb out the emotions and make us detached from our stock holdings.
2. Never follow the crowd. Have an independent mind.
  • Warren Buffett’s famous quote, “Be fearful when others are greedy and be greedy when others are fearful” rings true. When the whole world is shouting “Buy!” and stock market is going up on a frenzy, you should be fearful and even look to sell some of your overvalued stocks. A market crash or recession, when the majority are fearful, is a good time to consider buying assets at selling at unbelievable discounts.
3. Never rely on experts. Be an expert yourself.
  • Never rely on experts or gurus as they are humans themselves, they do make mistakes and they can be wrong at times too. Have an independent thinking and research into companies yourself instead of relying on analysts or brokers. You won’t know what hidden agenda the guru or analyst might have in releasing a buy call on a certain stock. You can always read an analyst report, digest their materials and conduct your own intimate research into the stock you are interested in.
4. Invest only when there’s minimal risk.
  • Before investing, always think “What’s my downside?” or “How much am I willing to lose?”. Remember Warren Buffett’s rules “Rule No.1: Never lose money; Rule No.2: Don’t forget Rule No.1″. Always think in terms of preserving capital before thinking about making money.
5. When there’s nothing to invest in, don’t invest!
  • When the world stock market is in a bubble and market P/Es are hitting the roof like during the dot-com bubble, sit tight in cash and just enjoy the world go past.
6. Take responsibility of your own mistakes and never blame others.
  • When you make a wrong investment, think through what went wrong and do a post-mortem. This will help you to make an informed choice in the future and ensure that you will not repeat the same mistakes again. When you blame others for your mistakes, you will be bound to make the same mistakes again and you won’t be a better investor. There are no failures, only feedbacks.
7. Don’t time the market. Take action with what is presented before you.
  • Timing the market is futile. Take action as and when the market presents itself before you. There are many researches conducted on timing the market and all point to the same conclusion: Time in the market is more important than timing the market. It doesn’t matter if you are right or wrong. What matters is how much you make when you are right and how much little you lose when you are wrong.

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